Harboes Bryggeri AS (FRA:DX4) OCF Yield %: 8.10 (As of Jun. 28, 2026) — 59% Below Median


FRA:DX4 Harboes Bryggeri AS FRA:DX4
64 GF Score
Price €14.62
GF Value €16.26
! 5 Warning Signs
View Full Analysis

What is Harboes Bryggeri AS OCF Yield %?

Harboes Bryggeri AS FRA:DX4 +1.11% 64 OCF Yield % is 8.10 as of Jun. 28, 2026, which is 59% below its 10-year median of 19.97. GuruFocus rates FRA:DX4 with a GF Score™ of 64/100 and a GF Value™ of €16.26. The stock has 5 warning signs investors should review. Among 212 Beverages - Alcoholic companies, Harboes Bryggeri AS ranks better than 56.13% on this metric.

OCF Yield % is calculated as Cash Flow from Operations divided by Market Capitalization. It is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

As of today, Harboes Bryggeri AS's Trailing 12-Month Cash Flow from Operations is €5.1 Mil, and Market Cap is €63.3 Mil. Therefore, Harboes Bryggeri AS's OCF Yield % for today is 8.10%.

The historical rank and industry rank for Harboes Bryggeri AS's OCF Yield % or its related term are showing as below:

FRA:DX4' s OCF Yield % Range Over the Past 10 Years
Min: -26.33   Med: 19.97   Max: 59.34
Current: 8.1


During the past 13 years, the highest OCF Yield % of Harboes Bryggeri AS was 59.34%. The lowest was -26.33%. And the median was 19.97%.

FRA:DX4's OCF Yield % is ranked better than
56.13% of 212 companies
in the Beverages - Alcoholic industry
Industry Median: 5.795 vs FRA:DX4: 8.10

Harboes Bryggeri AS's OCF Margin % for the quarter that ended in Apr. 2026 was %.


Harboes Bryggeri AS OCF Yield % Explanation

Similar to Earnings Yield %, OCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high operating cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Harboes Bryggeri AS OCF Yield % Related Terms


Harboes Bryggeri AS OCF Yield % Historical Data

* Premium members only.

The historical data trend for Harboes Bryggeri AS's OCF Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Harboes Bryggeri AS OCF Yield % Chart

Harboes Bryggeri AS Annual Data
Trend Apr17 Apr18 Apr19 Apr20 Apr21 Apr22 Apr23 Apr24 Apr25 Apr26
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 8.32

Harboes Bryggeri AS Quarterly Data
Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
OCF Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 31.92 13.12 18.72 -41.27

FRA:DX4 vs STZ, TAP: OCF Yield % Comparison

For the Beverages - Brewers subindustry, Harboes Bryggeri AS's OCF Yield %, along with its competitors' market caps and OCF Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Harboes Bryggeri AS OCF Yield % vs Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, Harboes Bryggeri AS's OCF Yield % distribution charts can be found below:

* The bar in red indicates where Harboes Bryggeri AS's OCF Yield % falls into.


FRA:DX4
64GF Score
Harboes Bryggeri AS FRA:DX4
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Harboes Bryggeri AS OCF Yield % Calculation

OCF Yield % is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

Harboes Bryggeri AS's OCF Yield % for the fiscal year that ended in Apr. 2026 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=5.12 / 61.57134
=8.32%

Harboes Bryggeri AS's annualized OCF Yield % for the quarter that ended in Apr. 2026 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=-6.352 * 4 / 61.57134
=-41.27%

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about OCF Yield % →
What does a OCF Yield % of 8.10 mean?
Harboes Bryggeri AS (FRA:DX4) has a OCF Yield % of 8.10 as of Jun. 28, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Harboes Bryggeri AS and its competitors. This is 59% below median its historical median of 19.97. According to the industry distribution chart, Harboes Bryggeri AS ranks #93 out of 212 companies in the Beverages - Alcoholic industry, placing it in the top 43.9%.
Is Harboes Bryggeri AS's OCF Yield % too high?
Harboes Bryggeri AS's current OCF Yield % of 8.10 is 59% below median its 10-year median of 19.97. The Beverages - Alcoholic industry median OCF Yield % is 5.80. Harboes Bryggeri AS's value of 8.10 is 39.8% above this industry median. Based on the distribution chart, Harboes Bryggeri AS ranks #93 out of 212 companies in the Beverages - Alcoholic industry, which is above the industry midpoint. Overall, Harboes Bryggeri AS has a GF Score™ of 64/100, reflecting its overall financial health beyond just this single metric.
How does Harboes Bryggeri AS's OCF Yield % compare to STZ and TAP?
According to the Beverages - Alcoholic industry distribution chart, Harboes Bryggeri AS ranks #93 out of 212 companies for OCF Yield %. This puts Harboes Bryggeri AS in the upper half of its industry. The industry median OCF Yield % is 5.80. Harboes Bryggeri AS's value of 8.10 is 39.8% above this benchmark. While the company's 10-year median is 19.97 vs. the industry median of 5.80, Harboes Bryggeri AS has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Yield % for a Beverages - Alcoholic company?
The median OCF Yield % among Beverages - Alcoholic companies is 5.80, based on 212 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Harboes Bryggeri AS's current OCF Yield % of 8.10 is 39.8% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Harboes Bryggeri AS and its competitors. For the Beverages - Alcoholic industry, the median OCF Yield % is 5.80 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Harboes Bryggeri AS's current OCF Yield % is 8.10, which is 59% below median its own 10-year median of 19.97. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Harboes Bryggeri AS stock overvalued right now?
Harboes Bryggeri AS (FRA:DX4) has a current OCF Yield % of 8.10. The stock's GF Value™ is €16.26, compared to a current price of €14.62 — trading 10.1% below its estimated fair value. The current OCF Yield % is 8.10, which is 59% below median its 10-year median of 19.97 and 39.8% above the Beverages - Alcoholic industry median of 5.80. Harboes Bryggeri AS's overall GF Score™ is 64/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For Harboes Bryggeri AS (FRA:DX4), the current OCF Yield % is 8.10 as of Jun. 28, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Harboes Bryggeri AS (FRA:DX4) Overvalued in 2026?

Based on GuruFocus' analysis, Harboes Bryggeri AS stock appears to be undervalued. The current stock price of €14.62 is trading 10.1% below its estimated GF Value™ of €16.26.

Key valuation signals for FRA:DX4:

  • OCF Yield %: 8.10 (59% below median its 10-year median of 19.97)
  • GF Value™: €16.26 vs. price of €14.62 (10.1% below fair value)
  • GF Score™: 64/100 with 5 warning signs
  • Industry Position: 39.8% above the Beverages - Alcoholic median (#93 of 212)

No single metric tells the full story. See the FRA:DX4 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Harboes Bryggeri AS Business Description

Other Exchanges 0ENE:UKHARB B:Denmark
Address Spegerborgvej 34, Skaelskor, DNK, 4230
Harboes Bryggeri AS is a Denmark-based company which is engaged in the production and sale of alcoholic and non-alcoholic beverages. The product portfolio of the company includes beer, soft drinks, non-alcoholic malt and dark malt, energy drinks, juices, ciders, water, and others. Harboes has its presence in Denmark, Germany, and other countries. The majority of the company's revenue comes from Germany.
64GF Score

Get the complete analysis for FRA:DX4

OCF Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€14.62
Price
€16.26
GF Value